D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
T-Mobile US
TMUS
|
+$411M |
| 5 |
Uber
UBER
|
+$406M |
Top Sells
| 1 |
Visa
V
|
+$567M |
| 2 |
Charles Schwab
SCHW
|
+$531M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Johnson & Johnson
JNJ
|
+$455M |
| 5 |
Accenture
ACN
|
+$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Zeta Global
ZETA
$4.82B
| $4.72M | ﹤0.01% |
552,762
+473,015
| +593% | +$4.04M |
|
1152
Ambac
AMBC
$411M
| $4.7M | ﹤0.01% |
330,069
+19,243
| +6% | +$274K |
|
1153
Deckers Outdoor
DECK
$17.5B
| $4.7M | ﹤0.01% |
53,412
+35,562
| +199% | +$3.13M |
|
1154
Remitly
RELY
$3.79B
| $4.66M | ﹤0.01% |
247,436
+203,649
| +465% | +$3.83M |
|
1155
Modine Manufacturing
MOD
$7.82B
| $4.65M | ﹤0.01% |
140,673
-89,871
| -39% | -$2.97M |
|
1156
Marti Technologies
MRT
$195M
| $4.63M | ﹤0.01% |
437,152
| – | – |
|
|
ILPT
1157
Industrial Logistics Properties Trust
ILPT
$419M
| $4.61M | ﹤0.01% |
1,397,600
-134,294
| -9% | -$443K |
|
1158
American Electric Power
AEP
$58.4B
| $4.6M | ﹤0.01% |
54,585
-185,626
| -77% | -$15.6M |
|
1159
First Foundation Inc
FFWM
$493M
| $4.59M | ﹤0.01% |
1,156,850
+680,219
| +143% | +$2.7M |
|
|
TBI
1160
Trueblue
TBI
$178M
| $4.57M | ﹤0.01% |
258,132
+31,902
| +14% | +$565K |
|
1161
Zumiez
ZUMZ
$348M
| $4.55M | ﹤0.01% |
273,189
+146,240
| +115% | +$2.44M |
|
1162
Upland Software
UPLD
$70.5M
| $4.53M | ﹤0.01% |
1,258,534
+175,894
| +16% | +$633K |
|
|
DO
1163
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.53M | ﹤0.01% |
317,968
+46,801
| +17% | +$666K |
|
1164
Bankunited
BKU
$2.94B
| $4.52M | ﹤0.01% |
209,602
-21,773
| -9% | -$469K |
|
1165
Takeda Pharmaceutical
TAK
$47.6B
| $4.51M | ﹤0.01% |
287,119
-123,295
| -30% | -$1.94M |
|
1166
Energy Recovery
ERII
$764M
| $4.51M | ﹤0.01% |
161,201
+47,337
| +42% | +$1.32M |
|
1167
Israel Acquisitions Corp
ISRL
| $4.5M | ﹤0.01% |
433,000
| – | – |
|
1168
Kratos Defense & Security Solutions
KTOS
$11.6B
| $4.5M | ﹤0.01% |
313,647
-980,380
| -76% | -$14.1M |
|
1169
Blackrock
BLK
$174B
| $4.49M | ﹤0.01% |
6,501
-85,269
| -93% | -$58.9M |
|
|
CCVI
1170
DELISTED
Churchill Capital Corp VI
CCVI
| $4.49M | ﹤0.01% |
436,057
-513,856
| -54% | -$5.29M |
|
1171
AptarGroup
ATR
$8.96B
| $4.49M | ﹤0.01% |
38,750
+20,870
| +117% | +$2.42M |
|
1172
Power Integrations
POWI
$2.48B
| $4.49M | ﹤0.01% |
47,422
-19,925
| -30% | -$1.89M |
|
1173
1-800-Flowers.com
FLWS
$340M
| $4.49M | ﹤0.01% |
575,056
-267,525
| -32% | -$2.09M |
|
1174
Etsy
ETSY
$5.79B
| $4.48M | ﹤0.01% |
52,942
-7,407
| -12% | -$627K |
|
1175
The Greenbrier Companies
GBX
$1.44B
| $4.47M | ﹤0.01% |
103,772
+62,359
| +151% | +$2.69M |
|